Strategic Resources Inc.
SR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.14% | -53.59% | -52.35% | -74.04% | -- |
| Total Receivables | -78.49% | 34.33% | 88.27% | 155.06% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.35% | -2.30% | 17.21% | -33.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.08% | -- |
| Total Current Assets | -61.45% | -78.87% | -76.42% | -36.36% | -- |
|
|
|||||
| Total Current Assets | -61.45% | -78.87% | -76.42% | -36.36% | -- |
| Net Property, Plant & Equipment | -50.79% | -46.13% | -48.17% | 2.18% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.88% | -0.57% | -3.94% | 318.15% | -- |
| Total Assets | -52.62% | -47.80% | -49.62% | -0.71% | -- |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -86.78% | -89.49% | -86.86% | -74.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.73% | 4.08% | 59.35% | -3.43% | -- |
| Total Finance Division Other Current Liabilities | -95.54% | 26.94% | -38.10% | 973.53% | -- |
| Total Other Current Liabilities | -95.54% | 26.94% | -38.10% | 973.53% | -- |
| Total Current Liabilities | -82.37% | -83.17% | -79.60% | -4.05% | -- |
|
|
|||||
| Total Current Liabilities | -82.37% | -83.17% | -79.60% | -4.05% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.03% | 6.72% | -0.90% | 8.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.89% | -72.71% | -77.36% | -15.22% | -- |
| Total Liabilities | -46.42% | -40.68% | -44.52% | -1.22% | -- |
|
|
|||||
| Common Stock & APIC | -7.81% | 0.68% | -2.17% | 1.05% | -- |
| Retained Earnings | -52.04% | -66.64% | -63.30% | -3.17% | -- |
| Treasury Stock & Other | 76.67% | 120.27% | 45.28% | -- | -- |
| Total Common Equity | -54.25% | -49.63% | -50.94% | -0.57% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -54.25% | -49.63% | -50.94% | -0.57% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.25% | -49.63% | -50.94% | -0.57% | -- |
|
|
|||||
